ClearBridge Investments’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629M | Sell |
8,885,819
-632,708
| -7% | -$44.8M | 0.51% | 50 |
|
|
2025
Q1 | $682M | Buy |
9,518,527
+1,527,518
| +19% | +$109M | 0.6% | 41 |
|
|
2024
Q4 | $494M | Sell |
7,991,009
-789,110
| -9% | -$48.8M | 0.4% | 69 |
|
|
2024
Q3 | $631M | Sell |
8,780,119
-167,013
| -2% | -$12M | 0.5% | 55 |
|
|
2024
Q2 | $569M | Sell |
8,947,132
-64,649
| -0.7% | -$4.11M | 0.46% | 62 |
|
|
2024
Q1 | $551M | Buy |
9,011,781
+283,611
| +3% | +$17.4M | 0.44% | 63 |
|
|
2023
Q4 | $514M | Sell |
8,728,170
-96,676
| -1% | -$5.7M | 0.44% | 62 |
|
|
2023
Q3 | $494M | Buy |
8,824,846
+64,029
| +0.7% | +$3.58M | 0.48% | 58 |
|
|
2023
Q2 | $528M | Sell |
8,760,817
-39,707
| -0.5% | -$2.39M | 0.48% | 54 |
|
|
2023
Q1 | $546M | Buy |
8,800,524
+13,096
| +0.1% | +$812K | 0.52% | 50 |
|
|
2022
Q4 | $559M | Sell |
8,787,428
-4,722
| -0.1% | -$300K | 0.55% | 44 |
|
|
2022
Q3 | $493M | Sell |
8,792,150
-13,579
| -0.2% | -$761K | 0.5% | 52 |
|
|
2022
Q2 | $554M | Sell |
8,805,729
-1,194,149
| -12% | -$75.1M | 0.52% | 48 |
|
|
2022
Q1 | $620M | Sell |
9,999,878
-884,671
| -8% | -$54.8M | 0.47% | 60 |
|
|
2021
Q4 | $644M | Buy |
10,884,549
+1,338,751
| +14% | +$79.3M | 0.44% | 58 |
|
|
2021
Q3 | $501M | Buy |
9,545,798
+6,460
| +0.1% | +$339K | 0.36% | 76 |
|
|
2021
Q2 | $516M | Sell |
9,539,338
-119,198
| -1% | -$6.45M | 0.36% | 73 |
|
|
2021
Q1 | $509M | Buy |
9,658,536
+988,968
| +11% | +$52.1M | 0.38% | 70 |
|
|
2020
Q4 | $475M | Sell |
8,669,568
-60,293
| -0.7% | -$3.31M | 0.37% | 68 |
|
|
2020
Q3 | $431M | Sell |
8,729,861
-470,908
| -5% | -$23.2M | 0.37% | 70 |
|
|
2020
Q2 | $411M | Sell |
9,200,769
-489,872
| -5% | -$21.9M | 0.37% | 73 |
|
|
2020
Q1 | $429M | Buy |
9,690,641
+469,687
| +5% | +$20.8M | 0.46% | 63 |
|
|
2019
Q4 | $507M | Buy |
9,220,954
+156,802
| +2% | +$8.62M | 0.42% | 69 |
|
|
2019
Q3 | $493M | Sell |
9,064,152
-7,782,952
| -46% | -$424M | 0.43% | 71 |
|
|
2019
Q2 | $858M | Buy |
16,847,104
+284,735
| +2% | +$14.5M | 0.74% | 33 |
|
|
2019
Q1 | $776M | Buy |
16,562,369
+660,240
| +4% | +$30.9M | 0.69% | 34 |
|
|
2018
Q4 | $753M | Buy |
15,902,129
+299,721
| +2% | +$14.2M | 0.76% | 29 |
|
|
2018
Q3 | $721M | Buy |
15,602,408
+74,509
| +0.5% | +$3.44M | 0.62% | 36 |
|
|
2018
Q2 | $681M | Sell |
15,527,899
-398,816
| -3% | -$17.5M | 0.56% | 42 |
|
|
2018
Q1 | $692M | Sell |
15,926,715
-376,598
| -2% | -$16.4M | 0.65% | 39 |
|
|
2017
Q4 | $748M | Buy |
16,303,313
+553,669
| +4% | +$25.4M | 0.69% | 32 |
|
|
2017
Q3 | $709M | Sell |
15,749,644
-522,637
| -3% | -$23.5M | 0.68% | 33 |
|
|
2017
Q2 | $730M | Buy |
16,272,281
+160,345
| +1% | +$7.19M | 0.72% | 28 |
|
|
2017
Q1 | $684M | Buy |
16,111,936
+1,208,498
| +8% | +$51.3M | 0.69% | 30 |
|
|
2016
Q4 | $618M | Buy |
14,903,438
+688,761
| +5% | +$28.6M | 0.68% | 33 |
|
|
2016
Q3 | $602M | Buy |
14,214,677
+1,423,215
| +11% | +$60.2M | 0.68% | 36 |
|
|
2016
Q2 | $580M | Buy |
12,791,462
+482,895
| +4% | +$21.9M | 0.69% | 34 |
|
|
2016
Q1 | $571M | Buy |
12,308,567
+139,697
| +1% | +$6.48M | 0.68% | 34 |
|
|
2015
Q4 | $523M | Buy |
12,168,870
+835,785
| +7% | +$35.9M | 0.61% | 37 |
|
|
2015
Q3 | $455M | Sell |
11,333,085
-58,950
| -0.5% | -$2.37M | 0.54% | 42 |
|
|
2015
Q2 | $447M | Buy |
11,392,035
+2,760,398
| +32% | +$108M | 0.47% | 59 |
|
|
2015
Q1 | $350M | Buy |
8,631,637
+3,487,123
| +68% | +$141M | 0.36% | 79 |
|
|
2014
Q4 | $217M | Buy |
5,144,514
+97,342
| +2% | +$4.11M | 0.23% | 121 |
|
|
2014
Q3 | $215M | Sell |
5,047,172
-2,399
| -0% | -$102K | 0.24% | 117 |
|
|
2014
Q2 | $214M | Sell |
5,049,571
-21,357
| -0.4% | -$905K | 0.24% | 116 |
|
|
2014
Q1 | $196M | Sell |
5,070,928
-20,238
| -0.4% | -$782K | 0.23% | 119 |
|
|
2013
Q4 | $210M | Buy |
5,091,166
+26,648
| +0.5% | +$1.1M | 0.26% | 112 |
|
|
2013
Q3 | $192M | Sell |
5,064,518
-74,498
| -1% | -$2.82M | 0.27% | 114 |
|
|
2013
Q2 | $206M | Buy |
+5,139,016
| New | +$206M | 0.31% | 99 |
|